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Canara Robeco Corporate Bond Fund - Direct Plan

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

Suitability

Income / Capital appreciation over medium to long-term.

• Investment in Debt and Money Market securities with a portfolio weightedaverage maturity between 3 to 7 years

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 197
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	6.43%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	6.43%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	6.84%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Limited	Bond - Corporate Bond	8
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	8
Small Industries Development Bank Of India	Bond - Corporate Bond	7
Treps	Cash - Repurchase Agreement	7
09.41 KL Sdl 2024	Bond - Gov't Treasury	5
7.38% Govt Stock 2027	Bond - Gov't Treasury	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	5
Ntpc Limited	Bond - Corporate Bond	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
LIC Housing Finance Limited	Bond - Corporate Bond	5

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	71
Bond - Gov't Treasury	19
Cash - Repurchase Agreement	7
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	71
Bond - Gov't Treasury	19
Cash - Repurchase Agreement	7
Cash - Collateral	3

Fund Manager

Suman Prasad

0+ years of experience

Avnish Jain

8+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m